| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 0.0000 | 8.21% | -0.65% | -0.0534% |
| 603345 | 安井食品 | 0.0000 | 5.91% | 2.49% | 0.1472% |
| 600325 | 华发股份 | 0.0000 | 5.78% | 0.36% | 0.0208% |
| 603678 | 火炬电子 | 0.0000 | 5.39% | 1.19% | 0.0641% |
| 300207 | 欣旺达 | 0.0000 | 5.30% | -0.81% | -0.0429% |
| 603267 | 鸿远电子 | 0.0000 | 4.73% | 1.69% | 0.0799% |
| 001979 | 招商蛇口 | 0.0000 | 3.57% | 0.10% | 0.0036% |
| 001322 | 箭牌家居 | 0.0000 | 3.13% | 1.31% | 0.0410% |
| 002074 | 国轩高科 | 0.0000 | 3.12% | 0.87% | 0.0271% |
| 300498 | 温氏股份 | 0.0000 | 3.04% | -0.31% | -0.0094% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 48.18% | 0.278% | 91.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.11% | 0.43% |
| 2025-02-06 | 2.08% | 1.80% |
| 2025-02-05 | 0.82% | -0.14% |
| 2025-01-27 | -0.62% | -0.58% |
| 2025-01-22 | 0.20% | -1.53% |
| 2025-01-14 | 2.84% | 2.16% |
| 2025-01-13 | 0.53% | 0.10% |
| 2025-01-10 | -1.66% | -1.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 融通消费升级混合 | 1.6750 | 0.7270% |
| 融通丰利 | 0.7403 | 0.6492% |
| 融通动力 | 1.2640 | 0.6394% |
| 融通通盈保本混合 | 1.0120 | 0.5984% |
| 融通新消费灵活配置混合 | 1.5913 | 0.5908% |
| 融通蓝筹 | 1.3226 | 0.5763% |
| 融通转型 | 2.2422 | 0.4099% |
| 融通行业 | 1.3600 | 0.3711% |
